Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358060353 Response:
{
"meta": {
"id": 9904060,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "7% p.a. ZKB Callable Barrier Reverse Convertible, 16.10.2025 on worst of NESN SE\/ROG SE\/ABBN SE\/ZURN SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1358060353",
"wkn": null,
"valor": "135806035",
"symbol": "Z0A4WZ",
"name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358060353_de_20241107_173138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358060353_en_20241107_180326.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestl\u00e9 \/ Roche GS \/ Sika \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2024",
"lastTradingDate": "09.10.2025",
"redemptionDate": "16.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.21%",
"bidSize": "0",
"ask": "102.11%",
"askSize": "0",
"last": "101.19%",
"change": "+0.57",
"performanceWeek": "0.57%",
"performanceYtd": "3.97%",
"lastDateTime": "10.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "90",
"distToBarrierRate": "25.97%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "2.26%",
"sidewardYieldMaturity": "2.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.95",
"bid": "47.79",
"bidSize": "574",
"ask": "48.50",
"askSize": "494",
"last": "47.92",
"change": null,
"distToBarrier": "18.32",
"distToBarrierRate": "38.33%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.96",
"bid": "77.87",
"bidSize": "3'790",
"ask": "77.80",
"askSize": "6'508",
"last": "77.88",
"change": null,
"distToBarrier": "28.33",
"distToBarrierRate": "36.39%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.70",
"bid": "260.00",
"bidSize": "115",
"ask": "263.00",
"askSize": "1'215",
"last": "263.00",
"change": null,
"distToBarrier": "103.24",
"distToBarrierRate": "39.71%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.00",
"bid": "208.00",
"bidSize": "401",
"ask": "212.00",
"askSize": "511",
"last": "211.20",
"change": null,
"distToBarrier": "54.01",
"distToBarrierRate": "25.97%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.40",
"bid": "555.00",
"bidSize": "170",
"ask": "554.80",
"askSize": "438",
"last": "554.80",
"change": null,
"distToBarrier": "254.45",
"distToBarrierRate": "45.85%",
"lastDateTime": "10.07.2025 17:31:02"
}
],
"similars": [
],
"events": [
]
}
Z0A4WZ
Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Sika / Zurich Insurance
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Nestlé / Roche GS / Sika / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2024
- Letzter Handel09.10.2025
- Rückzahlungsdatum16.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.21%
- Geld Volumen0
- Briefkurs102.11%
- Brief Volumen0
- Letzter Kurs101.19%
- Veränderung+0.57
- Performance (1 Woche)0.57%
- Performance YTD3.97%
- Kurswerte vom10.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall90
- Min. Abstand zur Barriere25.97%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)2.26%
- Seitwärtsrendite (Verfall)2.26%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.95
- Geldkurs47.79
- Geld Volumen574
- Briefkurs48.50
- Brief Volumen494
- Letzter Kurs47.92
- Abstand zu Barrier18.32
- Distanz zur Barriere38.33%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.96
- Geldkurs77.87
- Geld Volumen3'790
- Briefkurs77.80
- Brief Volumen6'508
- Letzter Kurs77.88
- Abstand zu Barrier28.33
- Distanz zur Barriere36.39%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.70
- Geldkurs260.00
- Geld Volumen115
- Briefkurs263.00
- Brief Volumen1'215
- Letzter Kurs263.00
- Abstand zu Barrier103.24
- Distanz zur Barriere39.71%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.00
- Geldkurs208.00
- Geld Volumen401
- Briefkurs212.00
- Brief Volumen511
- Letzter Kurs211.20
- Abstand zu Barrier54.01
- Distanz zur Barriere25.97%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.40
- Geldkurs555.00
- Geld Volumen170
- Briefkurs554.80
- Brief Volumen438
- Letzter Kurs554.80
- Abstand zu Barrier254.45
- Distanz zur Barriere45.85%
- Kurswerte vom10.07.2025 17:31:02